Company data from Slovak public registers

SPECTRUM DEVELOPMENT, s.r.o.

Company financial profile・Company ID 35957816・Zámocká 18, Bratislava・Founded 2005

Active

Turnover 2025

82 K €

−16 %
Company ID
35957816
Tax ID
2022078938
VAT ID
SK2022078938, under §4, registered since Monday, February 19, 2007
Registered office
SPECTRUM DEVELOPMENT, s.r.o.Zámocká 18 Bratislava
Established
Friday, October 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37790/B

Profit 2025

−8,933 €

+78 %Net profit after tax

Assets

789 K €

−1.5 %Total assets, stated excl. VAT

Equity

255 K €

−3.4 %Assets less external liabilities

Debt ratio

67.7 %

+0.6 ppLiabilities / total assets

Gross margin

64.4 %

+1.5 ppGross profit / sales
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Andromia score

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Profit

+78 %
−5,531 €28 K €−7,187 €−8,020 €−1,123 €−7,999 €−3,389 €−16 K €−5,974 €−1,107 €−41 K €−8,933 €2014201520162017201820192020202120222023202420252014−5,531 €201528 K €2016−7,187 €2017−8,020 €2018−1,123 €2019−7,999 €2020−3,389 €2021−16 K €2022−5,974 €2023−1,107 €2024−41 K €2025−8,933 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.2 %
44 K €134 K €61 K €72 K €96 K €113 K €96 K €98 K €98 K €102 K €77 K €77 K €201420152016201720182019202020212022202320242025201444 K €2015134 K €201661 K €201772 K €201896 K €2019113 K €202096 K €202198 K €202298 K €2023102 K €202477 K €202577 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €11 K €1,988 €1,625 €3,739 €2,839 €2,593 €499 €2,938 €4,219 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201511 K €Total tax · 20161,988 €Total tax · 20171,625 €Total tax · 20183,739 €Total tax · 20192,839 €Total tax · 20202,593 €Total tax · 2021499 €Total tax · 20222,938 €Total tax · 20234,219 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 201511 K €Current tax · 20161,988 €Current tax · 20171,625 €Current tax · 20183,739 €Current tax · 20192,839 €Current tax · 20202,593 €Current tax · 2021499 €Current tax · 20222,938 €Current tax · 20234,219 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

+31 pp

Profit / revenue

Profit margin

-11.6 %

+42 pp

Profit / sales

ROA

-1.1 %

+4.0 pp

Return on assets

ROE

-3.5 %

+12 pp

Return on equity

Return on costs

-9.9 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

60.7 %

+11 pp

Added value / revenue

Earnings before tax

−7,973 €

+80 %

Profit + income tax

Effective tax

-12.0 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2014135 K €201562 K €201673 K €2017126 K €2018115 K €2019104 K €2020129 K €2021120 K €2022104 K €202397 K €202482 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods98 K €102 K €77 K €77 K €
Value added75 K €76 K €48 K €50 K €
Operating revenue120 K €104 K €97 K €82 K €
Profit after tax−5,974 €−1,107 €−41 K €−8,933 €
Income tax2,938 €4,219 €960 €960 €
Current income tax2,938 €4,219 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets657 K €
  • Current assets127 K €
  • Accruals and deferrals4,591 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity255 K €
  • Liabilities534 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets915 K €897 K €801 K €789 K €
Non-current assets813 K €750 K €693 K €657 K €
Property, plant and equipment813 K €750 K €693 K €657 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €141 K €102 K €127 K €
Inventory59 K €59 K €80 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,941 €1,179 €1,179 €1,134 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €80 K €21 K €47 K €
Accruals and deferrals6,130 €5,897 €5,646 €4,591 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities915 K €897 K €801 K €789 K €
Equity306 K €305 K €264 K €255 K €
Share capital365 K €365 K €365 K €365 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−53 K €−59 K €−60 K €−101 K €
Profit/loss for the accounting period after tax−5,974 €−1,107 €−41 K €−8,933 €
Liabilities609 K €591 K €537 K €534 K €
Non-current liabilities19 K €6,995 €0 €0 €
Current liabilities590 K €584 K €537 K €534 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions415 €415 €415 €415 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,866.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom hnuteľných vecíValid from Thursday, April 24, 2014
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, October 7, 2005
  • činnosť účtovných poradcov,Valid from Friday, October 7, 2005
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, October 7, 2005
  • marketing,Valid from Friday, October 7, 2005
  • nákup tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, October 7, 2005
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 7, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 7, 2005
  • poradenská činnosť v oblasti stavebníctva,Valid from Friday, October 7, 2005
  • prenájom bytových a nebytových priestorov s poskytovaním doplnkových služieb,Valid from Friday, October 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 7, 2005

    Address Štefánikova 24, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009

    Address Štefánikova 24, 81104 Bratislava, Slovenská republika

    Share100 %Contribution365,134 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Friday, June 19, 2009

    Address Štefánikova 24, 81104 Bratislava, Slovenská republika

    Share100 %Contribution11,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Tuesday, November 25, 2008

    Address Andreja Mráza 3, 82103 Bratislava, Slovenská republika

    Share99.73 %Contribution10,970,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Tuesday, November 25, 2008

    Address Štefánikova 24, 81104 Bratislava, Slovenská republika

    Share0.27 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37790/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 24, 2014Rozhodnutie jediného spoločníka zo dňa 02.04.2014
  • Wednesday, November 26, 2008Zápisnica z valného zhromaždenia zo dňa 10.11.2008
  • Friday, October 7, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 22.8.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SPECTRUM DEVELOPMENT, s.r.o.

Registered office

SPECTRUM DEVELOPMENT, s.r.o.

Zámocká 18, Bratislava

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